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XTB Units NAB BBSW+0.85% May-19

YTMF05:AU
ASE
101.40
AUD
0.00
0.00%
As of 12:52 AM EDT 9/7/2017
Volume
223
Previous Close
101.40
52Wk Range
100.93 - 101.72
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Volume
223
Previous Close
101.40
52Wk Range
100.93 - 101.72
NAV (on 09/21/2017)
100.99
Total Assets (m -) (on 09/21/2017)
1.515
Inception Date
11/12/2015
Premium/Discount
0.46%
Average 52-Week Premium
0.57%
Fund Managers
-
Last Dividend (on 11/09/2017)
0.63326
Dividend Indicated Gross Yield
2.50%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
XTB Units F05 BBSW + 0.85% MAY-19. Bond Issuer: National Australian Bank. Coupon : BBSW + 0.85%. Maturity Date : 20 MAY 2019.
Address
Theta Asset Management Ltd
PO Box Q423
QVB Sydney NSW 1230
Phone
Phone: +61 2 8012 0638